Investment Trust of India
Investment Trust of India (THEINVEST) share price was ₹88.04 at the 28 Oct 2026 close; market capitalisation ₹460 Cr; P/E (TTM) 13.80; sector Financial Services. The share price fell 36.4% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue fell 15.3% year on year to ₹59.4 Cr and net profit was ₹12 Cr, against ₹10 Cr a year earlier (compared with Jun 2025). Promoters held 72.12% of Investment Trust of India in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 49/100 (Average) as of 28 Oct 2026.
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures as of 28 Oct 2026, 15:31 IST · EPS basis: Consolidated · TTM
Peer Comparison
Financial Services › Other Financial Services
| ₹4,671.40 | 38.63 | 34,162 Cr | 10.44 | 0.77% | 25.25% | 31.04% | 4,420 Cr | 884 Cr | |
| ₹8,044.35 | — | 10,960 Cr | 1,266.83 | 0.00% | -85.77% | -48.08% | -7 Cr | -8 Cr | |
| ₹322.10 | 8.87 | 5,710 Cr | 2.18 | 0.00% | 20.96% | 32.93% | 2,420 Cr | 317 Cr | |
| ₹123.60 | 515.00 | 2,521 Cr | — | 0.02% | 0.00% | 0.00% | 174 Cr | 5 Cr | |
| ₹75.89 | 47.73 | 2,133 Cr | 15.88 | 0.00% | 24.84% | 28.77% | 259 Cr | 45 Cr | |
| ₹88.04 | 13.80 | 460 Cr | 0.63 | 0.00% | 4.72% | 11.18% | 313 Cr | 37 Cr | |
| ₹130.36 | — | — | — | — | — | — | — | — | |
| ₹160.49 | — | — | — | — | — | — | — | — | |
| Median 8 companies | ₹145.43 | 38.63 | 4,116 Cr | 10.44 | 0.00% | 12.84% | 19.98% | 286 Cr | 41 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
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Category scores
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Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.64 times its book value
- Company's working capital requirements have reduced from 336 days to 137 days
Weaknesses
7- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -2.79% over past five years.
- Company has a low return on equity of 4.38% over last 3 years.
- Contingent liabilities of Rs.521 Cr.
- Earnings include an other income of Rs.38.8 Cr.
- Company has high debtors of 216 days.
- Company's cost of borrowing seems high
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 13% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 | 76 | 67 | 86 | 71 | 111 | 77 | 94 | 70 | 79 | 82 | 53 | 59 |
| Expenses | 57 | 59 | 56 | 64 | 50 | 88 | 52 | 72 | 52 | 63 | 63 | 49 | 51 |
| Operating Profit | 1 | 18 | 10 | 22 | 21 | 24 | 25 | 22 | 18 | 17 | 19 | 4 | 8 |
| OPM % | 1.2% | 23% | 15% | 26% | 30% | 21% | 32% | 24% | 25% | 21% | 23% | 8% | 13% |
| Other Income | 8 | 3 | 8 | 5 | 9 | 13 | -1 | 2 | 9 | 6 | 11 | 10 | 12 |
| Interest | 5 | 7 | 7 | 8 | 10 | 9 | 8 | 10 | 11 | 11 | 10 | 4 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| PBT | 1 | 11 | 8 | 16 | 18 | 25 | 13 | 11 | 13 | 8 | 17 | 8 | 15 |
| Tax % | 288% | 10% | 25% | 72% | 26% | 18% | 56% | 38% | 22% | 30% | 25% | 24% | 16% |
| Net Profit | -1 | 10 | 6 | 5 | 13 | 20 | 6 | 7 | 10 | 6 | 13 | 6 | 12 |
| EPS (₹) | -0.25 | 1.98 | 1.15 | 0.67 | 2.37 | 3.9 | 0.77 | 1.1 | 1.75 | 0.56 | 2.27 | 1.18 | 2.37 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159 | 133 | 168 | 335 | 640 | 463 | 335 | 333 | 311 | 302 | 362 | 291 | 274 |
| Expenses | 109 | 111 | 119 | 245 | 502 | 396 | 269 | 291 | 280 | 236 | 261 | 227 | 226 |
| Operating Profit | 50 | 22 | 49 | 90 | 138 | 67 | 66 | 42 | 30 | 66 | 101 | 64 | 48 |
| OPM % | 31% | 16% | 29% | 27% | 22% | 14% | 20% | 13% | 10% | 22% | 28% | 22% | 17% |
| Other Income | 0 | 9 | 10 | 36 | 30 | 4 | 9 | 10 | 18 | 9 | 14 | 29 | 39 |
| Interest | 37 | 15 | 11 | 52 | 109 | 60 | 41 | 29 | 14 | 27 | 37 | 37 | 29 |
| Depreciation | 9 | 8 | 8 | 9 | 10 | 12 | 10 | 11 | 12 | 11 | 11 | 10 | 10 |
| PBT | 4 | 7 | 40 | 67 | 49 | -2 | 25 | 12 | 22 | 36 | 67 | 46 | 48 |
| Tax % | 48% | 56% | 26% | -21% | 16% | 200% | 38% | 88% | 47% | 45% | 31% | 25% | — |
| Net Profit | 2 | 6 | 30 | 80 | 41 | -7 | 15 | 1 | 12 | 20 | 46 | 35 | 37 |
| EPS (₹) | 0.29 | 1.11 | 5.55 | 15.09 | 6.92 | -1.02 | 2.93 | 0.31 | 2.2 | 3.55 | 8.14 | 5.76 | 6.38 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 51 | 51 | 51 | 51 | 52 | 52 | 52 | 52 | 52 | 52 |
| Reserves | 191 | 201 | 411 | 486 | 531 | 534 | 549 | 549 | 584 | 609 | 653 | 683 |
| Borrowings | 460 | 71 | 367 | 698 | 642 | 394 | 284 | 151 | 200 | 378 | 378 | 56 |
| Other Liabilities | 140 | 94 | 283 | 359 | 328 | 209 | 255 | 255 | 209 | 263 | 459 | 207 |
| Total Liabilities | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,045 | 1,302 | 1,542 | 998 |
| Fixed Assets | 31 | 24 | 18 | 24 | 20 | 35 | 23 | 39 | 38 | 33 | 28 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 70 | 401 | 160 | 166 | 167 | 183 | 233 | 260 | 272 | 280 | 356 |
| Other Assets | 780 | 300 | 693 | 1,410 | 1,367 | 986 | 935 | 734 | 747 | 997 | 1,233 | 630 |
| Total Assets | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,045 | 1,302 | 1,542 | 998 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -265 | 449 | -188 | -452 | 147 | 315 | 249 | 302 | -97 | -209 | 125 | -183 |
| Investing | -11 | -55 | -35 | -34 | 94 | 1 | -12 | -52 | -25 | 1 | 3 | -12 |
| Financing | 291 | -404 | 489 | 274 | -246 | -343 | -145 | -186 | 66 | 172 | -15 | 14 |
| Net Cash Flow | 15 | -10 | 266 | -212 | -6 | -26 | 91 | 64 | -57 | -37 | 113 | -181 |
| Free Cash Flow | -276 | 448 | -190 | -455 | 141 | 314 | 247 | 296 | -108 | -216 | 119 | -184 |
| CFO/EBITDA | -514 | 2,114 | -366 | -515 | 126 | 479 | 381 | 732 | -300 | -301 | 141 | -264 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 142 | 303 | 68 | 58 | 63 | 59 | 87 | 67 | 97 | 72 | 216 |
| Inventory Days | — | — | — | 149 | 79 | 167 | 179 | 29 | 391 | 2,022 | — | — |
| Days Payable | — | — | — | 307 | 151 | 294 | 1,050 | 781 | 657 | 2,685 | — | — |
| Cash Conversion Cycle | 90 | 142 | 303 | -90 | -14 | -64 | -812 | -665 | -199 | -566 | 72 | 216 |
| Working Capital Days | -532 | 51 | -321 | 693 | 57 | 84 | 363 | 87 | 233 | 491 | 378 | 137 |
| ROCE % | 8% | 4% | 8% | 10% | 12% | 5% | 7% | 5% | 5% | 7% | 9% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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64 extracted metrics + investor summaries across FY10–FY27.
Documents
Frequently Asked Questions about Investment Trust of India
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Company Information
Incorporated in 1991, The Investment Trust of India Ltd provides advisory services and trading activities. Company also holds investment in subsidiaries[1]
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